Expand PSCI Menu
PSCI MENU

PSCI ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap Industrials ETF
Inception Date: 7-Apr-2010
Termination Date:
Investment Objective: The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.
Prospectus
Top 10 Holdings
Mueller Industries Inc MLI 2.9230%
AAON Inc AAON 2.8831%
Boise Cascade Co BCC 2.7027%
Alaska Air Group Inc ALK 2.6686%
SPX Technologies Inc SPXC 2.6571%
Armstrong World Industries Inc AWI 2.5102%
Federal Signal Corp FSS 2.4930%
Air Lease Corp AL 2.4881%
Encore Wire Corp WIRE 2.2451%
Moog Inc MOG.A 2.1947%
Top 10 Holdings Weight: 25.8%
Number of Holdings: 95
Shares Outstanding: 1,530,000
Total Net Assets: 181,152,000
NAV: 118.22
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic